Advanced Flower Capital Inc. (AFCG) Financials
AFCG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 394.9 million | 209.1 million |
| Dec. 31, 2025 | 275.6 million | 100.0 million |
| Sept. 30, 2025 | 288.7 million | 119.4 million |
| June 30, 2025 | 290.6 million | 105.9 million |
AFCG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.3 million | ? |
| Dec. 31, 2025 | -560882 | 5.3 million |
| Sept. 30, 2025 | 6.1 million | 487436 |
| June 30, 2025 | 1.8 million | 484502 |
AFCG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 11.4 million |
| Dec. 31, 2025 | 914046 |
| Sept. 30, 2025 | -12.5 million |
| June 30, 2025 | -13.2 million |
AFCG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 112.7 million | 202.4 million | - |
| Dec. 31, 2025 | 38.6 million | 76.3 million | - |
| Sept. 30, 2025 | 45.1 million | 89.1 million | - |
| June 30, 2025 | 3.4 million | 88.9 million | - |
AFCG Shares Outstanding
AFCG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3 | - | 1.3 million | - |
| Dec. 31, 2025 | - | - | 6.3 million | - |
| Sept. 30, 2025 | 4 | - | 2.2 million | 487436 |
| June 30, 2025 | - | - | 1.3 million | 484502 |
AFCG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 9.8 million | 1.8 million |
| Dec. 31, 2025 | 6.6 million | 716181 |
| Sept. 30, 2025 | -841830 | - |
| June 30, 2025 | 6.3 million | 17.7 million |
AFCG
Price: $3.53
Dividend Yield: 15.85%
Forward Dividend Yield: 5.46%
Payout Ratio: 180.82%
Dividend Per Share: 0.58 USD
Earnings Per Share: -0.64 USD
Exchange: NGM
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 187800
Market Capitalization: 86.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 4.58%